HDFC Balanced Advantage Fund edges up to ₹568.78; top five holdings make up 19.89%
Varda Khade
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Last Updated: 4th September 2026 - 11:39 am
Key Takeaways
- The fund gained 0.09% to close at ₹568.78.
- Returns stood at 2.44% over one year, 12.55% annualised over three years and 15.04% annualised over five years.
- The five largest disclosed holdings collectively represented 19.89%.
- Fund size was ₹1,07,766 crore and the Direct Growth expense ratio was 0.77%.
HDFC Balanced Advantage Fund – Direct Growth closed at an NAV of ₹568.78 on 3 September 2026, up 0.09% over the latest one-day period. Both the minimum SIP and lump-sum amounts were ₹100.
The scheme recorded a one-year return of 2.44%, while its three-year and five-year annualised returns stood at 12.55% and 15.04%. The five-year figure was 2.49 percentage points higher than the three-year return.
ICICI Bank accounted for 5.23%, HDFC Bank 4.34%, Reliance Industries 3.81%, SBI 3.34% and Bharti Airtel 3.17%. Together, these five disclosed holdings represented 19.89%. The fund size was ₹1,07,766 crore and the expense ratio stood at 0.77%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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